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BNY Mellon U.S. Municipal Infrastructure Debt Fund USD E (Acc.)

1,21 USD  -0,12 % (+0,00)
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BNY Mellon U.S. Municipal Infrastructure Debt Fund USD E (Acc.)

WKN A2JG67 | ISIN IE00BDCJZJ90 |  Fonds
Factsheet
31.08.26
1,21 USD  -0,12 % (+0,00)
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) (ausschüttend) BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) (thesaurierend) BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) (thesaurierend) BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) (thesaurierend) BNY Mellon U.S. Municipal Infrastructure Debt Fund USD C (Acc.) (thesaurierend) BNY Mellon U.S. Municipal Infrastructure Debt Fund USD E (Acc.) (thesaurierend) BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A (Acc.) (thesaurierend) BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A (Inc.) (ausschüttend) BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A (Inc.) (M) (ausschüttend) BNY Mellon U.S. Municipal Infrastructure Debt Fund USD G (Acc.) (thesaurierend) BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W (Inc.) (ausschüttend) BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Inc.) (hedged) (ausschüttend) BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) (hedged) (thesaurierend) BNY Mellon U.S. Municipal Infrastructure Debt Fund USD W (Acc.) (thesaurierend) BNY Mellon U.S. Municipal Infrastructure Debt Fund Sterling W (Acc.) (hedged) (thesaurierend) BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) (thesaurierend) BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro H (Acc.) (hedged) (thesaurierend) BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro H (Inc.) (hedged) (ausschüttend) BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro E (Acc.) (hedged) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +5,05 % +1,08 % 2,32
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2 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +4,54 % +1,09 % 1,83
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3 LU1295421959 Fidelity Funds - US High Yield Fund A-ACC-HUF (hedged) +7,24 % +2,68 % 1,75
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4 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +4,61 % +1,18 % 1,74
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5 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +5,28 % +1,75 % 1,56
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82 IE00BDCJZJ90 BNY Mellon U.S. Municipal Infrastructure Debt Fund USD E (Acc.) +3,40 % +3,89 % 0,22
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215 IE0009533641 Janus Henderson US Short Duration Bond Fund A2 HEUR +0,73 % +1,27 % -1,45
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216 LU0973529844 JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged) +0,81 % +1,14 % -1,54
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217 LU1458465447 JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged) +0,76 % +1,14 % -1,58
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218 LU0562247691 JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) +0,41 % +1,14 % -1,89
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219 LU2643225886 Eurizon Fund - Bond USD Short Term LTE CH EUR Accumulation +0,61 % +1,03 % -1,90
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